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Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $69.7B
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$63.9B
AUM Growth
-$662M
Cap. Flow
-$282M
Cap. Flow %
-0.44%
Top 10 Hldgs %
47.92%
Holding
1,580
New
143
Increased
418
Reduced
633
Closed
138

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$285M
2
TRP icon
TC Energy
TRP
+$237M
3
MSFT icon
Microsoft
MSFT
+$196M
4
ENB icon
Enbridge
ENB
+$166M
5
META icon
Meta Platforms (Facebook)
META
+$147M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$207M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$168M
3
JPM icon
JPMorgan Chase
JPM
+$117M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$105M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$101M

Sector Composition

Rank Sector Weight
1 Financials 43.01%
2 Technology 14.81%
3 Communication Services 8.5%
4 Energy 6.11%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
1201
Cannae Holdings
CNNE
$652M
$30K ﹤0.01%
950
-220
-19% -$7.08K
SPPP
1202
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
$29K ﹤0.01%
2,034
-5
-0.2% -$85
BANR icon
1203
Banner Corp
BANR
$2.47B
$28K ﹤0.01%
507
-81
-14% -$4.36K
FFBC icon
1204
First Financial Bancorp
FFBC
$3.57B
$28K ﹤0.01%
1,202
-1
-0.1% -$23
LCII icon
1205
LCI Industries
LCII
$2.61B
$28K ﹤0.01%
205
– –
VALE icon
1206
Vale
VALE
$60.9B
$28K ﹤0.01%
2,000
– –
MSTR icon
1207
Strategy Inc
MSTR
$37.8B
$27K ﹤0.01%
+460
New +$29.5K
AXU
1208
DELISTED
Alexco Resource Corp
AXU
$25K ﹤0.01%
17,003
+14,303
+530% +$27.3K
BB icon
1209
PUT
BlackBerry
BB
$5.26B
$24K ﹤0.01%
2,400
– –
MAC icon
1210
Macerich
MAC
$6.96B
$24K ﹤0.01%
1,450
– –
SPLV icon
1211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$24K ﹤0.01%
400
+300
+300% +$18.9K
TRMK icon
1212
Trustmark
TRMK
$2.78B
$23K ﹤0.01%
701
-47
-6% -$1.44K
ABCM
1213
DELISTED
Abcam PLC
ABCM
$23K ﹤0.01%
1,114
+69
+7% +$1.37K
FRME icon
1214
First Merchants
FRME
$2.69B
$22K ﹤0.01%
521
-101
-16% -$4.11K
GSY icon
1215
Invesco Ultra Short Duration ETF
GSY
$3.88B
$20K ﹤0.01%
404
– –
VV icon
1216
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$19K ﹤0.01%
+93
New +$19.2K
XLP icon
1217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19K ﹤0.01%
270
-6,574
-96% -$469K
BLDR icon
1218
Builders FirstSource
BLDR
$8.08B
$16K ﹤0.01%
300
-500
-63% -$24.4K
HYFT
1219
MindWalk Holdings
HYFT
$64.8M
$16K ﹤0.01%
2,622
+2,613
+29,033% +$17.8K
EDU icon
1220
New Oriental
EDU
$8.84B
$15K ﹤0.01%
746
-572
-43% -$18.2K
XRT icon
1221
State Street SPDR S&P Retail ETF
XRT
$645M
$15K ﹤0.01%
162
– –
TRP icon
1222
CALL
TC Energy
TRP
$66.3B
$14K ﹤0.01%
300
– –
CVE.WS
1223
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$13K ﹤0.01%
2,122
– –
IVR icon
1224
Invesco Mortgage Capital
IVR
$802M
$12K ﹤0.01%
382
– –
VEDL
1225
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$12K ﹤0.01%
809
– –
47 48
49
50 51

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Toronto Dominion Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Toronto Dominion Bank held 1,580 positions worth $63.9B, down 1% from $64.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Toronto Dominion Bank's Q3 2021 filing shows 143 new, 418 increased, 633 reduced and 138 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 236,900 shares worth $35.5M. The largest sale was Amazon, an estimated $207M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 44% a quarter earlier, followed by Technology and Communication Services.

  • Toronto Dominion Bank's largest Q3 2021 buy was HILL-ROM HOLDINGS, INC.: 236,900 shares worth $35.5M.
  • Toronto Dominion Bank added most to Apple in Q3 2021, an estimated $285M increase.
  • Toronto Dominion Bank's biggest Q3 2021 reduction was Amazon, cutting an estimated $207M.
  • Toronto Dominion Bank fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $105M.
  • Toronto Dominion Bank's ten largest holdings make up 48% of its $63.9B portfolio in Q3 2021.
  • Toronto Dominion Bank opened 143 new positions and closed 138 in Q3 2021.
  • Toronto Dominion Bank's portfolio value fell 1% quarter-over-quarter to $63.9B.

Based on Toronto Dominion Bank's 13F filing for Q3 2021, filed 8 Nov 2021.